• FX option expiries for July 9 NY cut

Notícias do Mercado

9 julho 2024

FX option expiries for July 9 NY cut

FX option expiries for July 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0650 937m
  • 1.0675 1.1b
  • 1.0700 1.1b
  • 1.0750 992m
  • 1.0800 1.6b
  • 1.0850 811m
  • 1.0875 1.1b
  • 1.0905 967m

- USD/JPY: USD amounts                     

  • 158.85 1.3b
  • 160.00 1.9b
  • 160.65 896m

- USD/CHF: USD amounts     

  • 0.9000 550m

- AUD/USD: AUD amounts

  • 0.6645 661m

- USD/CAD: USD amounts       

  • 1.3590 1.4b
  • 1.3600 725m
  • 1.3750 493m

- NZD/USD: NZD amounts

  • 0.6300 448m
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